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Japan Bank Capital Security Fund 2012-10/Good Fortune2/PineBridge

4021112A:JP
10,079.0
JPY
2.0
0.02%
As of 5:59 PM EDT 6/24/2016
Fund Type
UIT
52Wk Range
9,989.0 - 10,217.0
1 Yr Return
0.18%
YTD Return
0.27%
Previous Close
10,077.0
52Wk Range
9,989.0 - 10,217.0
1 Yr Return
0.19%
YTD Return
0.27%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 06/24/2016)
10,079
Total Assets (b JPY) (on 06/24/2016)
1.050
Inception Date
10/17/2012
Last Dividend (on 05/10/2016)
20
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.40 k 399.32 m 36.78
1.90 k 255.16 m 23.50
2.10 k 241.54 m 22.24
900.00 105.06 m 9.68